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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$375M
AUM Growth
+$25.3M
Cap. Flow
+$72.8M
Cap. Flow %
19.39%
Top 10 Hldgs %
21.75%
Holding
2,472
New
260
Increased
926
Reduced
455
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89M
4
REET icon
iShares Global REIT ETF
REET
+$1.41M
5
TSM icon
TSMC
TSM
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
3
PG icon
Procter & Gamble
PG
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$586K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.05%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$2.21M 0.59%
42,840
+2,220
+5% +$120K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.16M 0.57%
22,323
-194
-0.9% -$20.7K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.12M 0.56%
16,551
+220
+1% +$30.7K
XOM icon
29
ExxonMobil
XOM
$651B
$2M 0.53%
29,520
-648
-2% -$50.8K
REET icon
30
iShares Global REIT ETF
REET
$5.12B
$1.98M 0.53%
85,337
+57,259
+204% +$1.41M
UNP icon
31
Union Pacific
UNP
$183B
$1.93M 0.51%
14,070
+4
+0% +$593
APD icon
32
Air Products & Chemicals
APD
$66.3B
$1.85M 0.49%
11,695
+1,351
+13% +$214K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.49%
9,069
+324
+4% +$67.7K
CSCO icon
34
Cisco
CSCO
$450B
$1.77M 0.47%
41,148
-37
-0.1% -$1.69K
USB icon
35
US Bancorp
USB
$99.6B
$1.72M 0.46%
37,797
+427
+1% +$22K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$1.7M 0.45%
15,405
-150
-1% -$18K
AME icon
37
Ametek
AME
$55.5B
$1.67M 0.45%
24,727
– –
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$1.65M 0.44%
14,596
-61
-0.4% -$6.77K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.42%
27,600
+13,274
+93% +$823K
INTC icon
40
Intel
INTC
$466B
$1.55M 0.41%
33,558
+477
+1% +$22.3K
ORCL icon
41
Oracle
ORCL
$331B
$1.53M 0.41%
34,344
+230
+0.7% +$11K
MCD icon
42
McDonald's
MCD
$188B
$1.49M 0.4%
8,547
+27
+0.3% +$4.79K
MRK icon
43
Merck
MRK
$324B
$1.49M 0.4%
20,777
-924
-4% -$65.2K
CVX icon
44
Chevron
CVX
$388B
$1.45M 0.39%
13,540
-217
-2% -$25.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.38%
27,820
-1,100
-4% -$58.9K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.38%
41,260
– –
FFBC icon
47
First Financial Bancorp
FFBC
$3.55B
$1.35M 0.36%
57,245
-4,585
-7% -$121K
TSM icon
48
TSMC
TSM
$2.09T
$1.3M 0.35%
35,471
+26,532
+297% +$1.01M
MMM icon
49
3M
MMM
$89B
$1.26M 0.34%
8,016
+168
+2% +$27.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.33%
32,948
– –
1
2
3 4 5

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Quadrant Capital Group held 2,472 positions worth $375M, up 7.2% from $350M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group deployed $72.8M of net new capital in Q4 2018, opening 260 new positions and adding to 926 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 172,664 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $36.6M trimmed.

  • Quadrant Capital Group's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 172,664 shares worth $8.64M.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $15M increase.
  • Quadrant Capital Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
  • Quadrant Capital Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $377K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $375M portfolio in Q4 2018.
  • Quadrant Capital Group opened 260 new positions and closed 149 in Q4 2018.
  • Quadrant Capital Group's portfolio value rose 7.2% quarter-over-quarter to $375M.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.